TRCT
WLH

Tower Research Capital (TRC)’s WILLIAM LYON HOMES WLH Stock Holding History

Tower Research Capital (TRC)’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-500
Closed -$9K – 4887
2019
Q2 		$9K Sell
500
-3,182
-86% -$57.3K ﹤0.01% 2663
2019
Q1 		$57K Buy
3,682
+3,568
+3,130% +$49.2K ﹤0.01% 1710
2018
Q4 		$1K Sell
114
-1,251
-92% -$16K ﹤0.01% 3758
2018
Q3 		$22K Buy
+1,365
New +$28.4K ﹤0.01% 2304
2017
Q4 		– Sell
-5,521
Closed -$126K – 4502
2017
Q3 		$126K Buy
5,521
+5,121
+1,280% +$119K 0.01% 1149
2017
Q2 		$10K Buy
400
+300
+300% +$6.7K ﹤0.01% 1644
2017
Q1 		$2K Sell
100
-947
-90% -$17.7K ﹤0.01% 2748
2016
Q4 		$20K Buy
1,047
+947
+947% +$18K ﹤0.01% 2179
2016
Q3 		$2K Sell
100
-189
-65% -$3.21K ﹤0.01% 3240
2016
Q2 		$5K Sell
289
-1,971
-87% -$30.1K ﹤0.01% 3475
2016
Q1 		$33K Buy
2,260
+1,944
+615% +$23K ﹤0.01% 1019
2015
Q4 		$5K Buy
+316
New +$5.95K ﹤0.01% 3123
2015
Q3 		– Sell
-5,881
Closed -$151K – 5641
2015
Q2 		$151K Buy
5,881
+3,426
+140% +$80.6K 0.01% 530
2015
Q1 		$63K Buy
2,455
+2,255
+1,128% +$48.7K 0.01% 1283
2014
Q4 		$4K Sell
200
-559
-74% -$11.9K ﹤0.01% 3035
2014
Q3 		$17K Sell
759
-430
-36% -$11.2K ﹤0.01% 2471
2014
Q2 		$36K Buy
1,189
+35
+3% +$941 ﹤0.01% 1487
2014
Q1 		$32K Sell
1,154
-16
-1% -$421 ﹤0.01% 1455
2013
Q4 		$26K Sell
1,170
-81
-6% -$1.76K ﹤0.01% 2057
2013
Q3 		$26K Buy
+1,251
New +$27.7K ﹤0.01% 2502

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tower Research Capital (TRC)'s WLH Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of WILLIAM LYON HOMES (WLH) in Q3 2019, closing a stake of 500 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in WLH in Q3 2013 and held it in 20 quarters. The position peaked at $151K in Q2 2015. 154 funds tracked by Wall St. Rank hold WLH as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining WILLIAM LYON HOMES position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 500 WILLIAM LYON HOMES shares in Q3 2019, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in WILLIAM LYON HOMES in Q3 2013 and held it in 20 quarters.
  • Tower Research Capital (TRC)'s WILLIAM LYON HOMES position peaked at $151K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.